SDN Company. Ltd (099220) — Cash Flow Quality Index
Latest as of June 2026:
-0.37x
SDN Company. Ltd (099220) has a Cash Flow Quality Index of -0.37x as of June 2026. Operating cash flow of ₩-295.32 Million is below net income of ₩795.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SDN Company. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.37x
Operating CF / Net Income
Operating Cash Flow
₩-295.32 Million
KRW
Net Income
₩795.74 Million
KRW
Data as of
Jun 2026
Most recent filing
SDN Company. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for SDN Company. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 099220 operating cash flow.
Annual Cash Flow Quality Index for SDN Company. Ltd (2015–2022)
Year-by-year earnings quality comparison for SDN Company. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -12.19x | ₩-9.27 Billion | ₩760.64 Million | ▼ -682.0% |
| 2020 | 2.09x | ₩17.51 Billion | ₩8.36 Billion | ▲ +8.5% |
| 2019 | 1.93x | ₩7.71 Billion | ₩3.99 Billion | ▲ +505.6% |
| 2018 | 0.32x | ₩622.76 Million | ₩1.95 Billion | ▲ +114.9% |
| 2017 | -2.14x | ₩-5.87 Billion | ₩2.74 Billion | ▼ -151.5% |
| 2015 | 4.16x | ₩3.36 Billion | ₩806.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.